CCU
Compania Cervecerias UnidasBNYSE / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Composite grade B from latest DB weights. Momentum 35.6 / Value 62.9
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
36
Value
63
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.84
Why
Momentum36 · Δ7d +0.5
Value63 · Δ7d -0.2
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.2.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
36
15% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-1.8
Value
63
85% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 35.6 / Value 62.9
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$1.97B
Beta
0.18
Shares Out
184.75M
P/E (TTM)
16.1
P/S (TTM)
0.73
P/FCF (TTM)
94.36
Rev YoY
+10.1%
EPS YoY
+94.1%
Gross Margin
+44.7%
Op Margin
+7.6%
Net Debt
$834.58M
Current Ratio
1.84
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data